We are live on ! Find out more
MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $808M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+23.44%
3 Year Est. Return
+67.21%
5 Year Est. Return
+81.72%
10 Year Est. Return
+291.52%
AUM
$443M
AUM Growth
+$23.1M
Cap. Flow
+$1.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
30.89%
Holding
162
New
7
Increased
54
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
2
MON
Monsanto Co
MON
+$1.16M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$648K
4
NEE.PRI
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
+$477K
5
PG icon
Procter & Gamble
PG
+$340K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.16M
2
XOM icon
ExxonMobil
XOM
+$1.01M
3
NOC icon
Northrop Grumman
NOC
+$782K
4
HON icon
Honeywell
HON
+$405K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Consumer Staples 8.94%
3 Energy 7.74%
4 Technology 7.73%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$37.7B
$1.49M 0.34%
33,191
+180
+0.5% +$10.1K
DD icon
77
DuPont de Nemours
DD
$19.4B
$1.43M 0.32%
7,917
-354
-4% -$63.8K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$1.42M 0.32%
12,411
+300
+2% +$34.1K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.41M 0.32%
46,592
+1,520
+3% +$44.7K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$1.41M 0.32%
9,240
+10
+0.1% +$1.5K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.41M 0.32%
38,952
+1,420
+4% +$48.9K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.38M 0.31%
24,195
+740
+3% +$40.7K
DIS icon
83
Walt Disney
DIS
$178B
$1.36M 0.31%
12,695
+1,860
+17% +$192K
NOC icon
84
Northrop Grumman
NOC
$81.9B
$1.33M 0.3%
4,325
-2,603
-38% -$782K
KR icon
85
Kroger
KR
$34.3B
$1.28M 0.29%
46,770
-6,000
-11% -$140K
GE icon
86
GE Aerospace
GE
$382B
$1.25M 0.28%
14,986
-12,132
-45% -$1.16M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.28%
16,876
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$9.85B
$1.21M 0.27%
11,325
– –
UNP icon
89
Union Pacific
UNP
$174B
$1.2M 0.27%
8,929
+60
+0.7% +$7.24K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.18M 0.27%
10,697
+565
+6% +$62.3K
MON
91
DELISTED
Monsanto Co
MON
$1.14M 0.26%
+9,729
New +$1.16M
SLB icon
92
SLB Ltd
SLB
$79.3B
$1.06M 0.24%
15,722
-1,030
-6% -$66.7K
GPC icon
93
Genuine Parts
GPC
$18.7B
$1.06M 0.24%
11,110
-100
-0.9% -$9.13K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$999K 0.23%
31,232
-1,440
-4% -$45.2K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$876K 0.2%
23,080
– –
GLD icon
96
SPDR Gold Trust
GLD
$143B
$842K 0.19%
6,810
+90
+1% +$10.9K
CAT icon
97
Caterpillar
CAT
$389B
$837K 0.19%
5,315
-150
-3% -$20.8K
PCQ
98
Pimco California Municipal Income Fund
PCQ
$168M
$814K 0.18%
47,150
– –
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$776K 0.18%
9,251
-1,700
-16% -$143K
MDT icon
100
Medtronic
MDT
$115B
$755K 0.17%
9,345
-850
-8% -$68.1K
2 3
4
5 6

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Mechanics Bank - Trust Department's Q4 2017 Portfolio in Review

As of Q4 2017, Mechanics Bank - Trust Department held 162 positions worth $443M, up 5.5% from $419M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mechanics Bank - Trust Department's Q4 2017 filing shows 7 new, 54 increased, 63 reduced and 3 closed positions. Its largest new stake was Monsanto Co: 9,729 shares worth $1.14M. The largest sale was GE Aerospace, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Energy.

  • Mechanics Bank - Trust Department's largest Q4 2017 buy was Monsanto Co: 9,729 shares worth $1.14M.
  • Mechanics Bank - Trust Department added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.93M increase.
  • Mechanics Bank - Trust Department's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.16M.
  • Mechanics Bank - Trust Department fully exited Celgene Corp in Q4 2017, selling an estimated $272K.
  • Mechanics Bank - Trust Department's ten largest holdings make up 31% of its $443M portfolio in Q4 2017.
  • Mechanics Bank - Trust Department opened 7 new positions and closed 3 in Q4 2017.
  • Mechanics Bank - Trust Department's portfolio value rose 5.5% quarter-over-quarter to $443M.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2017, filed 29 Jan 2018.